Financial statements Bm Property
Balance sheet data of BM PROPERTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 14 205 461,01 | 21 751 652,47 | 21 928 484,15 | 21 649 101,15 | 30 198 485,12 |
| A. Fixed assets | 13 106 270,92 | 21 020 995,98 | 21 446 521,24 | 21 090 539,96 | 27 335 452,54 |
| B. Current assets | 1 099 190,09 | 730 656,49 | 481 962,91 | 558 561,19 | 2 863 032,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 14 205 461,01 | 21 751 652,47 | 21 928 484,15 | 21 649 101,15 | 30 198 485,12 |
| A. Equity | 5 104 293,91 | 5 112 743,65 | 4 798 550,55 | 4 627 267,66 | 8 979 142,81 |
| B. Liabilities and provisions for liabilities | 9 101 167,10 | 16 638 908,82 | 17 129 933,60 | 17 021 833,49 | 21 219 342,31 |
| I. Long-term liabilities | 6 280 453,23 | 13 614 611,87 | 12 006 134,68 | 13 695 117,54 | 7 345 931,20 |
| II. Short-term liabilities | 2 820 713,87 | 3 024 296,95 | 5 123 798,92 | 3 326 715,95 | 13 873 411,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.